Metzler Global Equities A (IE0003723560)
182.26
-2.45
(-1.33%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.47 |
| Dec 16, 2019 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.46 |